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Stitch Fix

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
PharVision Advisers
Florida
– -$348K -66,326 Closed
CMF
202
Counterpoint Mutual Funds
California
– -$326K -62,048 Closed
Walleye Capital
203
Walleye Capital
New York
– -$287K -54,593 Closed
DRW Securities
204
DRW Securities
Illinois
– -$272K -51,900 Closed
Norges Bank
205
Norges Bank
Norway
– -$268K -51,001 Closed
AC
206
AXQ Capital
New Jersey
– -$231K -43,917 Closed
Bailard
207
Bailard
California
– -$225K -42,915 Closed
Diversified Trust
208
Diversified Trust
Tennessee
– -$211K -40,179 Closed
Raymond James Financial
209
Raymond James Financial
Florida
– -$161K -30,718 Closed
Quantinno Capital Management
210
Quantinno Capital Management
New York
– -$151K -28,691 Closed
I
211
InceptionR
California
– -$142K -27,096 Closed
LTM
212
Lotus Technology Management
Florida
– -$141K -26,765 Closed
SC
213
Shay Capital
New York
– -$131K -25,000 Closed
Caxton Associates (UK)
214
Caxton Associates (UK)
– -$99.6K -18,980 Closed
Boothbay Fund Management
215
Boothbay Fund Management
New York
– -$73.8K -14,064 Closed
HT
216
Headlands Technologies
Illinois
– -$69.1K -13,164 Closed
MFS
217
Mirabella Financial Services
United Kingdom
– -$62K -11,813 Closed
QL
218
Quarry LP
New York
– -$23.5K -4,475 Closed
Amalgamated Bank
219
Amalgamated Bank
New York
– -$18K -3,514 Closed
Walleye Trading
220
Walleye Trading
New York
– -$14.2K -2,707 Closed
FGAM
221
Financial Gravity Asset Management
Texas
– -$9.71K -1,850 Closed
Optiver Holding
222
Optiver Holding
Netherlands
– -$3.22K -613 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$525 -100 Closed
TAM
224
Tucker Asset Management
Colorado
– -$16 -3 Closed